Reconciliation - Mutual Fund/Hedge Fund

Reconciliation - Mutual Fund/Hedge Fund

Gurgaon / Gurugram
2 - 8 Years
Not Specified

Job Description

The Opportunity

Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
This team is currently seeking Reconciliation Sr. Associate to join our team at Gurgaon


• Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
• Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data.
• Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items
• Following up on actions for pending transactions/incorrect booking with trade team/bank/custody.
• Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups.
• Reporting the issues to supervisors and seek support on an immediate basis Performing administrative functions related to monthly closing and valuations.
• Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team
Requirements for this role include:

• 2+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Good knowledge of Capital Market
• Ability to work regularly scheduled shifts.
• University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
• 2+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product.
• 2+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
• 1+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers.
Desired qualities:

• A drive to broaden one’s knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
• Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
• Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.
• Curiosity, critical thinking and attention to detail: Whether it’s to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business.

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Industries : Banking/Accounting/Financial Services, ITES/BPO

Skills/Roles I hire for: F&A, Bpo

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